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NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
-14.23%
1 Year Est. Return
+24.83%
3 Year Est. Return
+34.72%
5 Year Est. Return
+124.22%
10 Year Est. Return
+349.88%
AUM
$4.91B
AUM Growth
-$807M
Cap. Flow
+$118M
Cap. Flow %
2.41%
Top 10 Hldgs %
44.79%
Holding
515
New
53
Increased
215
Reduced
194
Closed
38

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$49.2M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$31.5M
3
DG icon
Dollar General
DG
+$25.2M
4
SIVB
SVB Financial Group
SIVB
+$22.9M
5
COST icon
Costco
COST
+$15.2M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$45.7M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
4
MSI icon
Motorola Solutions
MSI
+$13.8M
5
NKE icon
Nike
NKE
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Healthcare 20.78%
3 Financials 13.12%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
351
Vail Resorts
MTN
$5.29B
$312K 0.01%
1,433
-400
-22% -$97.8K
PGR icon
352
Progressive
PGR
$121B
$312K 0.01%
2,689
-3,776
-58% -$428K
IDXX icon
353
Idexx Laboratories
IDXX
$45B
$311K 0.01%
889
+19
+2% +$7.75K
SLF icon
354
Sun Life Financial
SLF
$44.4B
$311K 0.01%
6,822
+4,936
+262% +$246K
DLTR icon
355
Dollar Tree
DLTR
$24.7B
$309K 0.01%
1,988
+206
+12% +$32.6K
WRB icon
356
W.R. Berkley
WRB
$25.9B
$308K 0.01%
6,777
+423
+7% +$19.2K
BE icon
357
Bloom Energy
BE
$69.9B
$306K 0.01%
+18,576
New +$340K
CF icon
358
CF Industries
CF
$18.2B
$304K 0.01%
3,549
+879
+33% +$85.4K
VICI icon
359
VICI Properties
VICI
$28.7B
$303K 0.01%
10,184
-2,567
-20% -$75.7K
DAL icon
360
Delta Air Lines
DAL
$59.1B
$302K 0.01%
10,437
+1,716
+20% +$65.4K
CVS icon
361
CVS Health
CVS
$121B
$297K 0.01%
3,207
-7,969
-71% -$778K
AVGO icon
362
Broadcom
AVGO
$1.98T
$293K 0.01%
6,050
+970
+19% +$54.4K
LPLA icon
363
LPL Financial
LPLA
$29.7B
$293K 0.01%
+1,590
New +$302K
IRM icon
364
Iron Mountain
IRM
$37B
$291K 0.01%
5,991
+687
+13% +$36.2K
ULTA icon
365
Ulta Beauty
ULTA
$22.9B
$291K 0.01%
757
-113
-13% -$44.9K
TRI icon
366
Thomson Reuters
TRI
$44.5B
$290K 0.01%
2,655
-1,511
-36% -$160K
STN icon
367
Stantec
STN
$8.47B
$286K 0.01%
6,561
-767
-10% -$35.1K
CALY
368
Callaway Golf Company
CALY
$2.95B
$280K 0.01%
13,770
-2,250
-14% -$48.4K
MTCH icon
369
Match Group
MTCH
$8.4B
$273K 0.01%
3,929
-1,528
-28% -$124K
PANW icon
370
Palo Alto Networks
PANW
$315B
$272K 0.01%
3,306
-2,970
-47% -$263K
AVY icon
371
Avery Dennison
AVY
$13.7B
$270K 0.01%
1,670
-1,160
-41% -$198K
CYRX icon
372
CryoPort
CYRX
$750M
$268K 0.01%
8,673
-1,343
-13% -$35.7K
APG icon
373
APi Group
APG
$18.8B
$267K 0.01%
26,819
-3,193
-11% -$37.7K
ALB icon
374
Albemarle
ALB
$15.1B
$263K 0.01%
+1,261
New +$281K
AXON
375
Axon Enterprise
AXON
$48.7B
$263K 0.01%
2,830
– –
13 14
15
16 17

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IFLIT
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ERIM
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CWM
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GA
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Natixis Investment Managers International's Q2 2022 Portfolio in Review

As of Q2 2022, Natixis Investment Managers International held 515 positions worth $4.91B, down 14% from $5.72B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Natixis Investment Managers International's Q2 2022 filing shows 53 new, 215 increased, 194 reduced and 38 closed positions. Its largest new stake was SVB Financial Group: 48,621 shares worth $19.2M. The largest sale was Danaher, an estimated $45.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Natixis Investment Managers International's largest Q2 2022 buy was SVB Financial Group: 48,621 shares worth $19.2M.
  • Natixis Investment Managers International added most to Mercado Libre in Q2 2022, an estimated $49.2M increase.
  • Natixis Investment Managers International's biggest Q2 2022 reduction was Danaher, cutting an estimated $45.7M.
  • Natixis Investment Managers International fully exited iShares MSCI Brazil ETF in Q2 2022, selling an estimated $22.7M.
  • Natixis Investment Managers International's ten largest holdings make up 45% of its $4.91B portfolio in Q2 2022.
  • Natixis Investment Managers International opened 53 new positions and closed 38 in Q2 2022.
  • Natixis Investment Managers International's portfolio value fell 14% quarter-over-quarter to $4.91B.

Based on Natixis Investment Managers International's 13F filing for Q2 2022, filed 12 Aug 2022.